FAI vs CVSM

Comparison between FIRST TRUST BLOOMBERG ARTIFICIAL INTELLIGENCE ETF (FAI, ETF) and CRESALTA SMALL AND MID-CAP ETF (CVSM, ETF).

FAI vs CVSM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FAI(ETF)	CVSM(ETF)
Net Assets	$92M	$92M
Expense Ratio	0.65%	0.55%
Max Drawdown	27.82%	1.14%
Sharpe Ratio	1.73	5.53
5Y Beta	1.53	0.52
P/E Ratio	37.58	30.65
Forward P/E	23.44	14.85
PEG Ratio	0.42	N/A
5Y EPS CAGR	36.46%	3.91%
Debt to Equity	20.15%	70.70%
P/S Ratio	10.34	1.14
P/B Ratio	11.44	2.00

Net Assets

Winner

FAI

$92M

CVSM

$92M

Expense Ratio

FAI

0.65%

Winner

CVSM

0.55%

Max Drawdown

FAI

27.82%

Winner

CVSM

1.14%

Sharpe Ratio

FAI

1.73

Winner

CVSM

5.53

5Y Beta

FAI

1.53

Winner

CVSM

0.52

P/E Ratio

FAI

37.58

Winner

CVSM

30.65

Forward P/E

FAI

23.44

Winner

CVSM

14.85

PEG Ratio

FAI

0.42

CVSM

N/A

5Y EPS CAGR

Winner

FAI

36.46%

CVSM

3.91%

Debt to Equity

Winner

FAI

20.15%

CVSM

70.70%

P/S Ratio

FAI

10.34

Winner

CVSM

1.14

P/B Ratio

FAI

11.44

Winner

CVSM

2.00

FAI vs CVSM - Holdings Comparison

FAI and CVSM have 0 common holdings. Overlap is 0.00%

FAI's top 25 holdings weight is 85.33%. CVSM's top 25 holdings weight is 63.00%.

Rank	FAI	CVSM
#1	BROADCOM INC (AVGO) - 8.00%	MORGAN STANLEY INSTL LQUDTY GOVT INSTL (MVRXX) - 5.37%
#2	MICRON TECHNOLOGY INC (MU) - 7.59%	BORGWARNER INC (BWA) - 4.21%
#3	NVIDIA CORP (NVDA) - 6.57%	ARCBEST CORP (ARCB) - 3.60%
#4	ALPHABET INC CLASS A (GOOGL) - 6.40%	SENSATA TECHNOLOGIES HOLDING PLC (ST) - 3.03%
#5	AMAZON.COM INC (AMZN) - 6.39%	DYNATRACE INC ORDINARY SHARES (DT) - 2.73%
#6	SK HYNIX INC (n/a) - 6.33%	BUNGE GLOBAL SA (BG) - 2.64%
#7	ADVANCED MICRO DEVICES INC (AMD) - 6.27%	LEAR CORP (LEA) - 2.54%
#8	MICROSOFT CORP (MSFT) - 6.18%	MSC INDUSTRIAL DIRECT CO INC CLASS A (MSM) - 2.43%
#9	ORACLE CORP (ORCL) - 4.37%	VIATRIS INC (VTRS) - 2.41%
#10	MARVELL TECHNOLOGY INC (MRVL) - 4.11%	HUNTINGTON INGALLS INDUSTRIES INC (HII) - 2.40%
#11	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (n/a) - 3.49%	CACTUS INC CLASS A (WHD) - 2.36%
#12	ASML HOLDING NV (n/a) - 3.31%	FIRST HORIZON CORP (FHN) - 2.33%
#13	META PLATFORMS INC CLASS A (META) - 2.72%	OLIN CORP (OLN) - 2.25%
#14	PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 2.68%	BLACK HILLS CORP (BKH) - 2.19%
#15	SERVICENOW INC (NOW) - 2.21%	REGIONS FINANCIAL CORP (RF) - 2.17%
#16	QUALCOMM INC (QCOM) - 2.15%	THE HANOVER INSURANCE GROUP INC (THG) - 2.15%
#17	ADOBE INC (ADBE) - 1.79%	HEALTHCARE REALTY TRUST INC (HR) - 2.10%
#18	MEDIATEK INC (n/a) - 1.67%	WESTLAKE CORP (WLK) - 2.10%
#19	CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 1.57%	NEUROCRINE BIOSCIENCES INC (NBIX) - 2.06%
#20	ARISTA NETWORKS INC (ANET) - 1.53%	KAISER ALUMINUM CORP (KALU) - 2.05%
#21	N/A	VALVOLINE INC (VVV) - 2.01%
#22	N/A	JM SMUCKER CO (SJM) - 1.99%
#23	N/A	NEWS CORP CLASS A (NWSA) - 1.97%
#24	N/A	COLUMBIA BANKING SYSTEM INC (COLB) - 1.96%
#25	N/A	LAZARD INC (LAZ) - 1.95%
Total Holdings	20	50

FAI vs CVSM - Historical Returns

Returns include dividend reinvestment.

Period	FAI	CVSM
1 month	+5.80%	+4.67%
3 months	+34.25%	N/A
6 months	+29.17%	N/A
1 year	+56.85%	N/A
Max(CAGR)	+42.91%	+94.78%

Winner

FAI

+5.80%

CVSM

+4.67%

FAI

+34.25%

CVSM

N/A

FAI

+29.17%

CVSM

N/A

FAI

+56.85%

CVSM

N/A

Max(CAGR)

FAI

+42.91%

Winner

CVSM

+94.78%

FAI vs CVSM - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	FAI	CVSM
2026	+27.22%	+4.67%
2025	+32.91%	N/A
2024	+2.06%	N/A

FAI vs CVSM Drawdown Comparison

The maximum drawdown for FAI was -27.82%, occurring on Apr 8, 2025. Recovery took 77 trading sessions.

The maximum drawdown for CVSM was -1.14%, occurring on May 19, 2026. Recovery took 2 trading sessions.

The current FAI drawdown is -9.07%.

Rank	FAI	CVSM
#1	-27.82% Feb 18, 2025 - Jun 9, 2025	-1.14% May 18, 2026 - May 20, 2026
#2	-18.84% Oct 29, 2025 - Apr 17, 2026	-0.76% Jun 9, 2026 - Jun 11, 2026
#3	-12.35% Jun 2, 2026 - Jun 10, 2026	-0.65% May 26, 2026 - Jun 2, 2026
#4	-6.03% Dec 16, 2024 - Jan 22, 2025	-0.40% Jun 4, 2026 - Jun 9, 2026
#5	-5.86% Jan 23, 2025 - Feb 18, 2025	-0.36% Jun 2, 2026 - Jun 4, 2026
#6	-4.45% Aug 13, 2025 - Sep 8, 2025	N/A
#7	-4.32% Oct 9, 2025 - Oct 20, 2025	N/A
#8	-3.77% May 14, 2026 - May 22, 2026	N/A
#9	-3.22% Jul 31, 2025 - Aug 8, 2025	N/A
#10	-2.78% Sep 22, 2025 - Oct 6, 2025	N/A
#11	-2.55% May 11, 2026 - May 14, 2026	N/A
#12	-2.38% Apr 22, 2026 - Apr 24, 2026	N/A
#13	-1.85% Jun 16, 2025 - Jun 24, 2025	N/A
#14	-1.82% Apr 27, 2026 - May 1, 2026	N/A
#15	-1.77% Dec 6, 2024 - Dec 16, 2024	N/A

Correlation

Correlation between FAI and CVSM is -1.00 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-1.00

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